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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 784.00 | 9 784.00 | | 9 784.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 326.00 | 9 807.00 | 1 518.00 | 11 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 48 324.00 | 19 591.00 | 28 733.00 | 48 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 228 603.00 | | 228 603.00 | 228 603.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 252 162.00 | | 252 162.00 | 252 162.00 |
CO Grand total (0 to V) | 300 487.00 | 19 591.00 | 280 895.00 | 300 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 622.00 | 1 490.00 | | 9 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 905.00 | 8 132.00 | | 91 905.00 |
DL TOTAL (I) | 123 527.00 | 31 622.00 | | 123 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 577.00 | 48 213.00 | | 78 577.00 |
DX Trade payables and related accounts | 10 765.00 | 9 238.00 | | 10 765.00 |
DY Tax and social security liabilities | 31 744.00 | 23 690.00 | | 31 744.00 |
EA Other liabilities | 36 283.00 | 103 500.00 | | 36 283.00 |
EC TOTAL (IV) | 157 368.00 | 184 640.00 | | 157 368.00 |
EE Grand total (I to V) | 280 895.00 | 216 262.00 | | 280 895.00 |
EI Including equity loans | 78 577.00 | | | 78 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 735.00 | | 334 735.00 | 334 735.00 |
FJ Net sales | 334 735.00 | | 334 735.00 | 334 735.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 855.00 | |
FW Other purchases and external expenses | | | 49 822.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 92 089.00 | |
FZ Social Security Contributions | | | 20 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 174 652.00 | |
GG - OPERATING RESULT (I - II) | | | 163 204.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 901.00 | 40 000.00 | | 67 901.00 |
HH Total exceptional expenses (VIII) | 67 901.00 | 40 000.00 | | 67 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 901.00 | -40 000.00 | | -67 901.00 |
HK Income tax | 2 814.00 | -135.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 855.00 | 199 960.00 | | 337 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 950.00 | 191 828.00 | | 245 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 905.00 | 8 132.00 | | 91 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 688.00 | | 1 637.00 | 46 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 48 324.00 | |
IO DECREASES Total including other intangible assets | | | 34 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 784.00 | | | 34 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 689.00 | | 1 637.00 | 9 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 075.00 | 516.00 | | 19 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 29.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | 487.00 | | 9 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8C Staff and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 283.00 | 36 283.00 | | 36 283.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 11 915.00 | | | 11 915.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VI Group and Associates | 78 577.00 | 78 577.00 | | 78 577.00 |
VM Income taxes | 1 095.00 | | | 1 095.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 759.00 | 23 559.00 | 2 200.00 | 25 759.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 368.00 | 157 368.00 | | 157 368.00 |
